Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,371,876
Investments
59%
Other Assets
17%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,831,343
Other Liabilities
64%
Payables & Accruals
34%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,331,187
$3,563,397
+53%
Receivables (Non-Related)
$5,549,965
$5,184,778
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500,473
$230,402
-54%
Investments
$18,625,533
$21,332,808
+15%
Property, Plant, & Equipment (net)
$40,203
$33,780
-16%
Other Assets
$6,591,867
$6,026,711
-9%
Total Assets
$33,639,228
$36,371,876
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,228,123
$3,351,144
+4%
Grants Payable
-
-
-
Deferred Revenue
$585,122
$196,492
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,792,811
$6,283,707
-7%
Total Liabilities
$10,606,056
$9,831,343
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$9,307,326
$14,633,654
+57%
Unrestricted Net Assets
$13,725,846
$11,906,879
-13%
Net assets
2023
2024
Change
Net assets
+$23,033,172
+$26,540,533
+15%